Genting Bhd (GEBHF) Cash flow

11 Followers

Genting Bhd Cash Flow

GEBHF's free cash flow for Q4 2025 was RM-318.13M. For the 2025 fiscal year, GEBHF's free cash flow was decreased by RM-3.53B and operating cash flow was RM1.06B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 4.19B	RM 7.12B	RM 7.52B	RM 7.31B	RM 3.01B
Investing Cash Flow	RM -8.91B	RM -4.06B	RM -1.36B	RM -2.95B	RM -7.48B
Financing Cash Flow	RM 1.48B	RM -3.25B	RM -5.61B	RM -5.96B	RM 474.00M
End Cash Position	RM 18.58B	RM 22.40B	RM 23.66B	RM 21.92B	RM 22.58B
Free Cash Flow	RM -329.22M	RM 3.20B	RM 4.83B	RM 4.88B	RM -5.70B

Currency in MYR